Anleihe (Unternehmen) • USA

Owens-Brockway Glass Cont.Inc. DL-Notes 2023(23/31) Reg.S

WKN
ISIN
Emittent
Owens-Brockway Glass Container Inc.
WKN
Emittent
Owens-Brockway Glass Container Inc.
ISIN

• Frankfurt
101,320 %
-0,240 %-0,24 %

Kupon
7,250
Rendite bis Fälligkeit
7,062
Zinstyp
Fest
Währung
USD
Fälligkeit
15.05.2031
Nominal
1.000,00

Kursentwicklung von Owens-Brockway Glass Cont.Inc. DL-Notes 2023(23/31) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 07:00:27 to 2025-07-24 07:00:27.
    The chart has 1 Y axis displaying values. Data ranges from 101.56 to 101.56.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Owens-Brockway Glass Cont.Inc. DL-Notes 2023(23/31) Reg.S

Kupon-DatenEinstellungen
Kupon7,250 %
Erstes Kupondatum15.11.2023
Letztes Kupondatum15.05.2031
Nächster Zinstermin15.11.2025
RenditeEinstellungen
Laufende Verzinsung
7,156 %
Effektive Rendite bis Fälligkeit7,062 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs101,320 %
Kursdatum25.07.2025
Stückzinsen1,510 %
Duration4,073 Jahre
Modifizierte Duration3,805 %
Konvexität23,874
Zinselastizität0,315

Stammdaten zu Owens-Brockway Glass Cont.Inc. DL-Notes 2023(23/31) Reg.S

  • Emittent
    Owens-Brockway Glass Container Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.05.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    25.05.2023
  • Emissionsvolumen
    690.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Owens-Brockway Glass Cont.Inc. DL-Notes 2023(23/31) Reg.S

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